HDFC Large Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
29.10%
Pharmaceuticals & Biotechnology
8.94%
Automobiles
8.04%
Consumer Durables
6.04%
Telecom - Services
5.99%
Petroleum Products
5.40%
Finance
5.16%
IT - Software
3.99%
Retailing
3.41%
Cement & Cement Products
2.52%
Power
2.33%
Others
14.71%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings52.9% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks29.10% | |||||||
| 1 | ICICI Bank Ltd. | 9.39% | 3,330.15 | ||||
| 2 | HDFC Bank Ltd.£ | 8.00% | 2,834.95 | ||||
| 5 | Kotak Mahindra Bank Limited | 5.13% | 1,820.49 | ||||
| 9 | Axis Bank Ltd. | 3.51% | 1,243.97 | ||||
| 18 | State Bank of India | 1.76% | 622.64 | ||||
| 26 | Indusind Bank Ltd. | 1.31% | 464.87 | ||||
Pharmaceuticals & Biotechnology 4 stocks8.94% | |||||||
| 8 | Torrent Pharmaceuticals Ltd. | 3.79% | 1,342.41 | ||||
| 11 | Lupin Ltd. | 3.01% | 1,068.09 | ||||
| 21 | MANKIND PHARMA LIMITED | 1.55% | 549.49 | ||||
| 37 | Sun Pharmaceutical Industries Ltd. | 0.59% | 208.21 | ||||
Automobiles 6 stocks8.04% | |||||||
| 10 | Bajaj Auto Limited | 3.09% | 1,094.44 | ||||
| 28 | Maruti Suzuki India Limited | 1.25% | 442.35 | ||||
| 29 | Eicher Motors Ltd. | 1.16% | 412.40 | ||||
| 30 | Hyundai Motor India Limited | 1.10% | 389.04 | ||||
| 33 | Mahindra & Mahindra Ltd. | 0.82% | 292.16 | ||||
| 36 | Tata Motors Passenger Vehicles Limited | 0.62% | 219.32 | ||||
Consumer Durables 2 stocks6.04% | |||||||
| 6 | Titan Company Ltd. | 4.59% | 1,628.69 | ||||
| 24 | Havells India Ltd. | 1.45% | 515.44 | ||||
Telecom - Services 1 stocks5.99% | |||||||
| 3 | Bharti Airtel Ltd. | 5.99% | 2,124.94 | ||||
Petroleum Products 1 stocks5.40% | |||||||
| 4 | Reliance Industries Ltd. | 5.40% | 1,915.09 | ||||
Finance 3 stocks5.16% | |||||||
| 12 | Bajaj Finserv Ltd. | 2.64% | 935.11 | ||||
| 15 | Cholamandalam Investment & Finance Co. Ltd. | 2.00% | 709.82 | ||||
| 38 | Tata Capital Ltd. | 0.52% | 183.31 | ||||
IT - Software 1 stocks3.99% | |||||||
| 7 | Infosys Limited | 3.99% | 1,415.20 | ||||
Retailing 2 stocks3.41% | |||||||
| 16 | Eternal Limited | 1.95% | 692.98 | ||||
| 22 | Vishal Mega Mart Limited | 1.46% | 518.84 | ||||
Cement & Cement Products 1 stocks2.52% | |||||||
| 13 | Ambuja Cements Ltd. | 2.52% | 894.52 | ||||
Power 1 stocks2.33% | |||||||
| 14 | NTPC Limited | 2.33% | 827.19 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.91% | |||||||
| 17 | Tata Motors Limited | 1.91% | 677.34 | ||||
Transport Services 1 stocks1.67% | |||||||
| 19 | InterGlobe Aviation Ltd. | 1.67% | 591.23 | ||||
Beverages 1 stocks1.64% | |||||||
| 20 | United Spirits Limited | 1.64% | 582.04 | ||||
Agricultural Food & Other Products 1 stocks1.45% | |||||||
| 23 | Tata Consumer Products Limited | 1.45% | 513.08 | ||||
Healthcare Services 1 stocks1.36% | |||||||
| 25 | Max Healthcare Institute Limited | 1.36% | 483.13 | ||||
Capital Markets 2 stocks1.32% | |||||||
| 31 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.08% | 384.24 | ||||
| 42 | Billionbrains Garage Ventures Limited (Groww) | 0.24% | 86.71 | ||||
Construction 1 stocks1.29% | |||||||
| 27 | Larsen and Toubro Ltd. | 1.29% | 458.80 | ||||
Chemicals & Petrochemicals 1 stocks0.95% | |||||||
| 32 | SRF Ltd. | 0.95% | 338.40 | ||||
Transport Infrastructure 1 stocks0.81% | |||||||
| 34 | Adani Ports & Special Economic Zone | 0.81% | 286.81 | ||||
Personal Products 1 stocks0.80% | |||||||
| 35 | Dabur India Ltd. | 0.80% | 282.63 | ||||
Electrical Equipment 1 stocks0.50% | |||||||
| 39 | CG Power and Industrial Solutions Ltd. | 0.50% | 177.23 | ||||
Realty 1 stocks0.30% | |||||||
| 40 | DLF LIMITED | 0.30% | 106.82 | ||||
Industrial Products 1 stocks0.29% | |||||||
| 41 | Cummins India Ltd. | 0.29% | 103.52 | ||||
Non - Ferrous Metals 1 stocks0.22% | |||||||
| 43 | Hindalco Industries Ltd. | 0.22% | 79.22 | ||||
Insurance 1 stocks0.20% | |||||||
| 44 | SBI Life Insurance Company Ltd. | 0.20% | 70.48 | ||||